GP Brinson Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Hold |
280,650
| – | – | 11.87% | 3 |
|
|
2025
Q1 | $27.8M | Hold |
280,650
| – | – | 12.17% | 3 |
|
|
2024
Q4 | $27.2M | Hold |
280,650
| – | – | 11.22% | 3 |
|
|
2024
Q3 | $28.4M | Hold |
280,650
| – | – | 11.63% | 3 |
|
|
2024
Q2 | $27.2M | Hold |
280,650
| – | – | 11.72% | 3 |
|
|
2024
Q1 | $27.5M | Hold |
280,650
| – | – | 11.74% | 3 |
|
|
2023
Q4 | $27.9M | Buy |
280,650
+172,960
| +161% | +$17.2M | 13.25% | 3 |
|
|
2023
Q3 | $10.1M | Buy |
107,690
+66,190
| +159% | +$6.22M | 7.74% | 3 |
|
|
2023
Q2 | $4.06M | Hold |
41,500
| – | – | 3.07% | 8 |
|
|
2023
Q1 | $4.14M | Hold |
41,500
| – | – | 3.29% | 8 |
|
|
2022
Q4 | $4.03M | Hold |
41,500
| – | – | 3.15% | 9 |
|
|
2022
Q3 | $4M | Buy |
+41,500
| New | +$4M | 2.99% | 9 |
|